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›ETF Issuers›Alexis Investment›LEXI

LEXI

Alexis Practical Tactical ETF

Active ETF Commodity Equity Fixed Income

Not rated

The LEXI Exchange Traded Fund (ETF) is provided by Alexis Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.64

+$0.16 (+0.41%) yesterday

1:30 PM 09/25/26 Closed

1D price range

$40.50$40.67

52W price range

$34.24$41.36

YTD Perf.

+13.79%

YTD Flows

Annualized volatility

Fund AuM

€171M

Share class AuM

€171M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656F4256

TER

Inception date

6/30/2021

Issuer

Alexis Investment

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

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Sector exposures

No content available for this fund

Latest LEXI news

No content available for this fund

FAQ about LEXI

LEXI is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

LEXI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

LEXI was introduced to the market on June 30, 2021. It trades on United States

Alexis Practical Tactical ETF, LEXI, is provided by Alexis Investment. Learn more about Alexis Investment here.

LEXI oversees €171M in assets as of September 24, 2026.

LEXI follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 0.83%.

The base currency of LEXI is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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